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SCH
Sylebra Capital (HK) Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+68.41%
1 Year Est. Return
+19.75%
3 Year Est. Return
+16.59%
5 Year Est. Return
+252.38%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$768M
(+31%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
38
New
8
Increased
7
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$131M |
| 2 |
SolarEdge
SEDG
|
+$76.5M |
| 3 |
8x8 Inc
EGHT
|
+$46.6M |
| 4 |
OneSpan
OSPN
|
+$40.3M |
| 5 |
Brinker International
EAT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$175M |
| 2 |
FIVE9
FIVN
|
+$151M |
| 3 |
Gaotu Techedu
GOTU
|
+$102M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$90.7M |
| 5 |
Pinduoduo
PDD
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.77% |
| 2 | Communication Services | 8.48% |
| 3 | Consumer Staples | 8.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COE
26
51Talk Online Education Group
COE
$117M
| $13.4M | 0.42% |
130,820
+51,613
| +65% | +$5.14M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $8.93M | 0.28% |
100,884
-131,017
| -56% | -$10.1M |
|
28
Futu Holdings
FUTU
$15.3B
| $6.91M | 0.22% |
+291,728
| New | +$4.37M |
|
|
GHG
29
GreenTree Hospitality
GHG
$113M
| $4.43M | 0.14% |
328,966
-431,114
| -57% | -$5.44M |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $3.98M | 0.12% |
+553,633
| New | +$3.85M |
|
|
LPRO
31
DELISTED
Open Lending Corp
LPRO
| $3.66M | 0.11% |
+242,580
| New | +$2.75M |
|
|
API
32
Agora
API
$377M
| $3.09M | 0.1% |
+70,000
| New | +$3.31M |
|
|
FENG
33
Phoenix New Media
FENG
$18M
| $728K | 0.02% |
81,978
-72,125
| -47% | -$598K |
|
|
OPTU
34
Optimum Communications Inc
OPTU
$301M
| – | – |
-4,070,069
| Closed | -$90.7M |
|
35
Datadog
DDOG
$84B
| – | – |
-659,018
| Closed | -$23.7M |
|
36
eHealth
EHTH
$43.9M
| – | – |
-358,126
| Closed | -$50.4M |
|
37
Fiverr
FVRR
$339M
| – | – |
-420,521
| Closed | -$10.6M |
|
|
38
Gaotu Techedu
GOTU
$436M
| – | – |
-2,419,273
| Closed | -$102M |
|
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FDCC
Sylebra Capital (HK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Sylebra Capital (HK) held 38 positions worth $3.21B, up 31% from $2.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sylebra Capital (HK) withdrew a net $513M in Q2 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Gaotu Techedu, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Sylebra Capital (HK) opened a new position in OneSpan worth $57.3M.
- Sylebra Capital (HK)'s largest Q2 2020 buy was OneSpan: 2,050,241 shares worth $57.3M.
- Sylebra Capital (HK) added most to Enphase Energy in Q2 2020, an estimated $131M increase.
- Sylebra Capital (HK)'s biggest Q2 2020 reduction was Coupa Software Incorporated, cutting an estimated $175M.
- Sylebra Capital (HK) fully exited Gaotu Techedu in Q2 2020, selling an estimated $102M.
- Sylebra Capital (HK)'s ten largest holdings make up 75% of its $3.21B portfolio in Q2 2020.
- Sylebra Capital (HK) opened 8 new positions and closed 5 in Q2 2020.
- Sylebra Capital (HK)'s portfolio value rose 31% quarter-over-quarter to $3.21B.
Based on Sylebra Capital (HK)'s 13F filing for Q2 2020, filed 17 Aug 2020.